HomeMy WebLinkAbout5B - Treasurer's Report
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16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: September 6, 2006
RE: September 1,2006, City of Prior Lake Treasurer's Report
8/1/2006 9/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,313,604.40 1,637,296.15 2,082,446.26 3,868,454.29
Sewer & Water 3,947,117.84 1,228,185.23 321,502.05 4,853,801.02
Storm Water 332,243.14 71,423.98 10,395.03 393,272.09
Transit Services 1,114,740.20 144,965.45 76,580.04 1,183,125.61
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 689,250.91 82,621.06 121,443.36 650,428.61
Severance Compo 204,421.69 878.44 0.00 205,300.13
ED Fed Loan Fund 85,391.99 366.95 0.00 85,758.94
ED MN Loan Fund 56,071.93 773.48 0.00 56,845.41
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 1,079,475.91 91,159.00 41,611.43 1,129,023.48
Water Revenue Bds - PW Bldg -42,216.88 0.00 0.00 -42,216.88
Tax Increment Fund 53,309.81 0.00 0.00 53,309.81
TIF #2-2 (becker) 269.42 1.16 0.00 270.58
TIF #2-3 (amer/metro) 883.90 3.80 0.00 887.70
TIF #2-5 (e.m. products) 2,453.87 10.54 0.00 2,464.41
TIF #2-6 (nbc) 921.84 3.96 0.00 925.80
TIF #2-7 (award print'g) 1,979.19 8.50 0.00 1,987.69
TIF #2-8 (dave hansen) 3,024.63 13.00 0.00 3,037.63
TIF #1-3 (lakefront plaza) 29,113.36 125.11 0.00 29,238.47
TIF #3-1 (creekside) 9,599.53 41.25 0.00 9,640.78
Equipment Fund 1,274,679.98 8,052.93 150.00 1,282,582.91
Building Fund 5,077,959.33 15,849.37 1,389,656.20 3,704,152.50
Construction Fund 1,193,494.45 5,128.68 0.00 1,198,623.13
Trunk Reserve 6,216,000.83 459,829.07 147,834.74 6,527,995.16
Street Oversize 929,966.89 184,780.40 2,896.23 1,111,851.06
Water Storage 536,387.47 25,403.80 0.00 561,791.27
Debt Service 6,132,160.29 51,297.79 0.00 6,183,458.08
Agency Fund 325,750.00 16,500.00 28,000.00 314,250.00
Totals 33,639,395.58 4,024,719.10 4,222,515.34 33,441,599.34
INVESTMENT POOL... $32,566,641.00
Investment Ratio... 97.38%
www.cityofpriorlake.com
06-08 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 9:52 AM 9/6/2006
FUNDS
EDA Special Revenue
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: September 6, 2006
RE: September 1,2006, City of Prior Lake EDA Treasurer's Report
8/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
89,280.51
368.33 40.64
Totals
89,280.51
368.33 40.64
GRAND TOTAL $89,608.20
FUND DESCRIPTION: These funds are separate and segregated from
all City established funds for the purpose of
accounting only. They are reserved and expended
at the direction of the Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute.
06-08 treasure.xls
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245
9/1/2006
BALANCE
89,608.20
89,608.20
9:52 AM 9/6/2006